Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,367 | 3,819 | 2,876 | 3,831 | 7,122 |
| Receivables | 5,919 | 5,044 | 5,655 | 4,702 | 5,515 |
| Inventories | 5,325 | 5,960 | 6,359 | 6,061 | 6,955 |
| TOTAL | $19,938 | $18,634 | $19,533 | $18,187 | $23,095 |
| Non-Current Assets | |||||
| PPE Net | 30,482 | 31,721 | 32,132 | 32,557 | 32,391 |
| Investments And Advances | 63,981 | 64,070 | 65,116 | 64,829 | 65,128 |
| Other Non-Current Assets | 230,155 | 229,369 | 230,130 | 227,700 | 227,891 |
| TOTAL | $324,618 | $325,160 | $327,378 | $325,086 | $325,410 |
| Total Assets | $344,556 | $343,794 | $346,911 | $343,273 | $348,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
| Accounts payable and accrued liabilities | 4,234 | 2,872 | 3,203 | 2,395 | 3,228 |
| Accrued Expenses | 2,004 | 2,812 | 2,404 | 1,986 | 3,068 |
| TOTAL | $17,756 | $15,329 | $14,230 | $15,667 | $21,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,556 | 63,556 | 70,111 | 65,611 | 69,667 |
| Deferred Revenues | 10,223 | 8,529 | 7,512 | 10,162 | 12,992 |
| Other Non-Current Liabilities | 25,435 | 26,821 | 26,411 | 26,639 | 27,617 |
| TOTAL | $94,030 | $95,991 | $101,896 | $97,595 | $101,665 |
| Total Liabilities | $111,786 | $111,320 | $116,126 | $113,262 | $123,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,586 | 12,587 | 12,565 | 12,509 | 12,491 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 163,380 | 163,604 | 163,437 | 164,286 | 163,014 |
| Other shareholders' equity | -2,725 | -2,674 | -2,419 | -2,484 | -4,929 |
| TOTAL | $232,770 | $232,474 | $230,785 | $230,011 | $225,494 |
| Total Liabilities And Equity | $344,556 | $343,794 | $346,911 | $343,273 | $348,505 |